|
Katch Fund Solutions - Factoring Fund I USD Acc Fonds
|
57116835
|
Funds Avenue
|
USD
|
4.53
|
15.22
|
-
|
|
|
Katch Fund Solutions - Global Lending Opportunities Class E USD Inc Fonds
|
|
Funds Avenue
|
USD
|
-1.11
|
0.60
|
-
|
|
|
Katch Fund Solutions - Global Lending Opportunities Class I EUR Acc Fonds
|
47319350
|
Funds Avenue
|
EUR
|
3.28
|
14.16
|
26.69
|
|
|
Katch Fund Solutions - Global Lending Opportunities Class I EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
-1.31
|
-0.38
|
-
|
|
|
Katch Fund Solutions - Global Lending Opportunities Class I USD Acc Fonds
|
45165897
|
Funds Avenue
|
USD
|
4.90
|
19.95
|
34.54
|
|
|
Katch Fund Solutions - Global Lending Opportunities Class I USD Inc Fonds
|
46769985
|
Funds Avenue
|
USD
|
0.24
|
4.81
|
7.27
|
|
|
Katch Fund Solutions - Global Lending Opportunities Class R EUR Acc Fonds
|
|
Funds Avenue
|
EUR
|
1.78
|
9.60
|
18.59
|
|
|
Katch Fund Solutions - Global Lending Opportunities Class R EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
-1.37
|
0.32
|
2.02
|
|
|
Katch Fund Solutions - Global Lending Opportunities Class R USD Acc Fonds
|
47348703
|
Funds Avenue
|
USD
|
3.24
|
14.75
|
25.31
|
|
|
Katch Fund Solutions - Global Lending Opportunities Class R USD Inc Fonds
|
|
Funds Avenue
|
USD
|
-0.28
|
4.12
|
3.63
|
|
|
Katch Fund Solutions - Real Estate Lending Class I EUR Acc Fonds
|
|
Funds Avenue
|
EUR
|
6.90
|
-
|
-
|
|
|
Katch Fund Solutions - Real Estate Lending Class R USD Acc Fonds
|
|
Funds Avenue
|
USD
|
6.87
|
-
|
-
|
|
|
Katch Fund Solutions - Real Estate Lending Fund Class I EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
0.63
|
2.23
|
-
|
|
|
Katch Fund Solutions - Real Estate Lending Fund Class I GBP Acc Fonds
|
|
Funds Avenue
|
GBP
|
8.57
|
25.37
|
-
|
|
|
Katch Fund Solutions - Real Estate Lending Fund Class I USD Acc Fonds
|
|
Funds Avenue
|
USD
|
8.63
|
26.22
|
-
|
|
|
Katch Fund Solutions - Real Estate Lending Fund Class I USD Inc Fonds
|
|
Funds Avenue
|
USD
|
2.26
|
8.43
|
-
|
|
|
Katch Fund Solutions - Real Estate Lending Fund Class R EUR Acc Fonds
|
|
Funds Avenue
|
EUR
|
4.94
|
-
|
-
|
|
|
Katch Fund Solutions - Real Estate Lending Fund Class R EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
1.08
|
3.67
|
-
|
|
|
Ruthenium Fd SA SIF - Global Pharma Fund R USD Acc Fonds
|
|
Funds Avenue
|
USD
|
1.60
|
-
|
-
|
49.24
|
|
Superfund Green EUR SICAV Fonds
|
|
Funds Avenue
|
EUR
|
-21.14
|
-54.41
|
-49.32
|
|
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